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Gs Old Hall St Limited

10645968

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

COTTON EXCHANGE, LIVERPOOL, L3 9BS
Incorporated 01/03/2017

Compliance

Last accounts

29/12/2024

total exemption full

Next accounts due

29/09/2026

On track

Confirmation statement

Last: 28/02/2026

Due 14/03/2027

On track

Industry

56101
Licensed restaurants

Officers

Miss Natalie Celia Haywood

director · Since 01/03/2017

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 15 other boards

Mr Graham Philip Haywood

director · Since 01/07/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 5 other boards

Persons with Significant Control

Gs Events Group Limited

75–100% shares
75–100% votes
Appoint directors

Cotton Exchange, Old Hall Street, Liverpool, L3 9BS

Reg: 10988579 · England And Wales · Limited

Notified 21/12/2020

Former PSCs

Gs Old Hall St Holdings Limited

Ceased 21/12/2020

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 23/05/2017Registered 29/05/2017

CompanyRankvs 19803+ SIC 56101 peers
30

Financial strength3th percentile among SIC peers · 1/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 29/12/2024

Net Worth

-£287k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£539k

Working capital

Current Assets

£73k

Current Liabilities

£612k

Fixed Assets

£276k

Debtors

£56k

22avg. employees+4

Balance Sheet

Bank loans & overdrafts£34k
Assets less current liabilities-£263k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.12+£8k
20230.23-£52k
20220.19-£14k
20210.26+£301k
20200.13-£204k
20190.17-£36k
20180.11

Derived from filed accounts. Not audited figures.